| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,287451 | 09/07/2026 | -1,19% | 2,37% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,740000 | 09/07/2026 | -1,19% | 6,15% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,460000 | 08/07/2026 | -1,19% | 4,07% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,297000 | 09/07/2026 | -1,19% | 4,23% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,459472 | 08/07/2026 | -1,19% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 172,575900 | 08/07/2026 | -1,19% | 0,36% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,017015 | 09/07/2026 | -1,19% | 7,26% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,060000 | 09/07/2026 | -1,19% | 4,88% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,893020 | 08/07/2026 | -1,19% | -1,59% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,816950 | 09/07/2026 | -1,19% | 7,33% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,192922 | 09/07/2026 | -1,20% | 31,67% | **** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,357143 | 09/07/2026 | -1,20% | -3,97% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,179700 | 09/07/2026 | -1,20% | 6,81% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,613400 | 09/07/2026 | -1,20% | 6,82% | ** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 101,730000 | 08/07/2026 | -1,20% | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,482641 | 09/07/2026 | -1,20% | -98,93% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,841400 | 09/07/2026 | -1,20% | 4,51% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 337,070398 | 09/07/2026 | -1,20% | 51,42% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,500000 | 09/07/2026 | -1,20% | 16,04% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,412653 | 08/07/2026 | -1,20% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,434500 | 09/07/2026 | -1,20% | 39,60% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,172500 | 09/07/2026 | -1,20% | 9,44% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 740,643813 | 09/07/2026 | -1,20% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,441520 | 07/07/2026 | -1,21% | 42,45% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,220000 | 09/07/2026 | -1,21% | 11,04% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,470000 | 08/07/2026 | -1,21% | 5,06% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,620000 | 09/07/2026 | -1,21% | 9,00% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,290000 | 09/07/2026 | -1,21% | 4,77% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,640000 | 09/07/2026 | -1,21% | 6,45% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,619000 | 09/07/2026 | -1,21% | 2,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,560122 | 09/07/2026 | -1,21% | 0,22% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,116747 | 09/07/2026 | -1,21% | -3,67% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,455619 | 09/07/2026 | -1,21% | -3,66% | **** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,189800 | 09/07/2026 | -1,21% | 2,20% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,931800 | 09/07/2026 | -1,21% | -1,68% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,620000 | 09/07/2026 | -1,21% | 1,70% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,580000 | 09/07/2026 | -1,21% | 1,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,340000 | 09/07/2026 | -1,21% | -3,17% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,060000 | 08/07/2026 | -1,22% | 10,71% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,879773 | 09/07/2026 | -1,22% | 22,68% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,020000 | 08/07/2026 | -1,22% | 5,09% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,057688 | 08/07/2026 | -1,22% | 8,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 79,863370 | 08/07/2026 | -1,22% | 2,43% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,460000 | 08/07/2026 | -1,22% | 17,50% | ***** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,500000 | 08/07/2026 | -1,22% | 2,60% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,100000 | 09/07/2026 | -1,22% | 5,75% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 298,940000 | 09/07/2026 | -1,22% | 52,28% | ** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 146,540000 | 09/07/2026 | -1,22% | 18,70% | ** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,270000 | 09/07/2026 | -1,22% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,130000 | 09/07/2026 | -1,22% | 1,70% | * |
